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春立医疗

(688236)

  

流通市值:67.75亿  总市值:90.10亿
流通股本:2.88亿   总股本:3.84亿

春立医疗(688236)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.14亿元,每股收益0.30元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益290910.87万元,未分配利润130417.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产348880.80万元,负债57969.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入487,596,405.66229,843,941.53805,857,022.19508,283,661.62
营业总成本333,777,775.81163,972,970.3678,243,060.18449,469,327.29
其他经营收益
营业利润127,313,219.4164,486,939.6130,714,693.9665,450,654.17
利润总额127,312,520.2564,486,939.64131,599,169.0766,164,634.16
净利润114,481,155.0458,030,577.7124,661,283.561,008,648.47
每股收益
其他综合收益----
综合收益总额114,481,155.0458,030,577.7124,661,283.561,008,648.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,849,499,294.642,849,041,973.32,840,481,1262,858,861,848.08
非流动资产:
非流动资产合计639,308,726.91624,490,431.09625,253,856.98635,956,266.63
资产总计3,488,808,021.553,473,532,404.393,465,734,982.983,494,818,114.71
流动负债:
流动负债合计483,610,861.2497,198,529.15546,745,314.92600,748,118.94
非流动负债:
非流动负债合计96,088,416.9496,959,160.7497,645,531.2697,634,331.74
负债合计579,699,278.14594,157,689.89644,390,846.18698,382,450.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,907,655,225.722,877,973,401.172,819,902,283.282,794,809,881.5
股东权益合计2,909,108,743.412,879,374,714.52,821,344,136.82,796,435,664.03
负债和股东权益合计3,488,808,021.553,473,532,404.393,465,734,982.983,494,818,114.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计580,562,028.55160,007,655.13954,478,736.36739,551,633.47
经营活动现金流出小计439,075,645.45235,351,240.73956,378,287.29756,831,047.22
经营活动产生的现金流量净额141,486,383.1-75,343,585.6-1,899,550.93-17,279,413.75
投资活动产生的现金流量:
投资活动现金流入小计750,642,109.04750,619,109.042,350,657,632.871,583,044,407.92
投资活动现金流出小计892,316,695.8618,309,973.692,294,821,760.261,532,216,273.35
投资活动产生的现金流量净额-141,674,586.82732,309,135.3555,835,872.6150,828,134.57
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计8,618,899.6335,877.14183,139,268.75144,357,900.31
筹资活动产生的现金流量净额-8,618,899.63-35,877.14-183,139,268.75-144,357,900.31
汇率变动对现金及现金等价物的影响-275,701.1887,041.012,207,522.061,677.48
现金及现金等价物净增加额-9,082,804.53657,016,713.62-126,995,425.01-110,807,502.01
期末现金及现金等价物余额1,129,934,846.131,796,034,364.281,139,017,650.661,155,205,573.66
补充资料:
现金及现金等价物的净增加额-9,082,804.53--126,995,425.01-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券李婵,谭国超0.630.811.022025-09-01
华泰证券代雯,孔垂岩,王殷杰0.650.821.022025-08-31
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